Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Floating Rate Fund - Growth
Franklin Templeton Mutual FundFloaterRegularGrowthModerate riskRS 433/5
NAV
₹43.6668
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.97% | — | — |
| 3 year | +7.48% | — | — |
| 5 year | +6.46% | — | — |
- Sharpe
- 0.79
- Std dev
- 1.09%
- Beta
- 5.76
Returns
From NAVs through 18 Aug 2026
1Y
+5.97%
Total
3Y
+7.48%
p.a.
5Y
+6.46%
p.a.
SI
+6.34%
p.a.
Calendar years
+4.19%2022
+7.37%2023
+8.11%2024
+7.91%2025
+3.89%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.52%avg +6.60%+9.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹293.31 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkNIFTY Short Duration Debt Index a-ii
Launched22 Apr 2001
Risk levelModerate
StructureOpen Ended
ISININF090I01LM7
Where the money is invested
Split by asset type.
By asset type
Bonds72.82%
Cash26.83%
Other0.35%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 7.99%Small Industries Dev Bank of India
- 7.96%HDFC Bank Limited
- 7.63%Call, Cash & Other Assets
- 3.22%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 0.35%Corporate Debt Market Development Fund Class A2
- 0.03%Margin on Irs
Concentration
Top 5 weight
27.15%
Top 10 weight
27.18%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Below category avg 0.87
Sortino
0.37
Return per unit of downside risk
Alpha
-0.92
Return above the benchmark
Risk
Std deviation
1.09%
How much returns swing
Beta
5.76
Below category avg 5.68
R-squared
26.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+7.48%
Invested
₹6,00,000
Illustrated
₹8,94,036
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthFranklin India Floating Rate Fund - Direct - GrowthNAV ₹45.9222
- directIDCWFranklin India Floating Rate Fund - Direct - IDCW ReinvestmentNAV ₹10.1928
FAQ
What is Franklin India Floating Rate Fund - Growth NAV today?
- The latest NAV of Franklin India Floating Rate Fund - Growth is ₹43.6668 as on 18 Aug 2026.
How has Franklin India Floating Rate Fund - Growth performed vs its category?
- 1-year return +5.97%. Past performance does not guarantee future returns.
What are the returns of Franklin India Floating Rate Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.97%, 3 year +7.48% a year, 5 year +6.46% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Floating Rate Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.48%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Floating Rate Fund - Growth?
- For Franklin India Floating Rate Fund - Growth, the expense ratio is 0.85% and fund size (AUM) is ₹293.31 Cr.
What is the ISIN of Franklin India Floating Rate Fund - Growth?
- The ISIN for Franklin India Floating Rate Fund - Growth is INF090I01LM7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.